Short Trade on DOLO 29 Aug 2025 at 07:15:21

Take profit at 0.2199 (1.79 %) and Stop Loss at 0.2267 (1.25 %)

Short Trade on DOLO

The 29 Aug 2025 at 07:15:21

With 2936.4609 DOLO at 0.2239$ per unit.

Position size of 657.5911 $

Take profit at 0.2199 (1.79 %) and Stop Loss at 0.2267 (1.25 %)

That's a 1.43 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.93
Prediction Score: 2.8181
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.83
Prediction 3 Probability
0 0.73
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : bear_low

BTC Correlation Score

5m : 0.11146

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.001816245287
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.225669
  4. ema21 : 0.22827
  5. ema50 : 0.232605
  6. ema100 : 0.241292
  7. price_ema9_diff : -0.00766274
  8. ema9_ema21_diff : -0.0113962
  9. ema21_ema50_diff : -0.0186356
  10. price_ema100_diff : -0.0719151
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.462137
  14. adx : 0.192624
  15. kc_percentage : 0.376527
  16. kc_width_percentage : 0.152679
  17. volume_ema_diff : -0.457738
  18. volume_ema1 : 576415.64737013
  19. volume_ema2 : 1062984.7274278
  20. ¸
  21. 15m
  22. ema9 : 0.221048
  23. ema21 : 0.223219
  24. ema50 : 0.227127
  25. ema100 : 0.22694
  26. price_ema9_diff : 0.013079
  27. ema9_ema21_diff : -0.00972387
  28. ema21_ema50_diff : -0.0172056
  29. price_ema100_diff : -0.0132216
  30. all_emas_in_trend : True
  31. all_emas_and_price_in_trend : False
  32. rsi : 0.488294
  33. adx : 0.160572
  34. kc_percentage : 0.578607
  35. kc_width_percentage : 0.0529218
  36. volume_ema_diff : -0.491726
  37. volume_ema1 : 103754.62112401
  38. volume_ema2 : 204131.5937995
  39. ¸
  40. 5m
  41. ema9 : 0.220996
  42. ema21 : 0.220181
  43. ema50 : 0.22227
  44. ema100 : 0.226089
  45. price_ema9_diff : 0.0133169
  46. ema9_ema21_diff : 0.00370213
  47. ema21_ema50_diff : -0.0093985
  48. price_ema100_diff : -0.00950683
  49. all_emas_in_trend : False
  50. all_emas_and_price_in_trend : False
  51. rsi : 0.655998
  52. adx : 0.419517
  53. kc_percentage : 1.01455
  54. kc_width_percentage : 0.0327765
  55. volume_ema_diff : -0.236085
  56. volume_ema1 : 43754.865610677
  57. volume_ema2 : 57277.200347238
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100:
    110411
  62. 5m_price_ema100_diff:
    -0.00310302
  63. 5m_price:
    110069
  64. 5m_correlation_with_coin:
    0.11146
  65. btc_indicators
  66. 15m_ema100:
    111477
  67. 15m_price_ema100_diff:
    -0.0126311
  68. 15m_price:
    110069
  69. btc_indicators
  70. 1H_ema100:
    111466
  71. 1H_price_ema100_diff:
    -0.0125393
  72. 1H_price:
    110069
  73. ¸

Market Structure

Market Structure Score: 0

Market Structure V2

No Market Structure V2 data for this trade.

📌 Time Data

Start at Closed at Duration
29 Aug 2025
07:15:21
29 Aug 2025
07:20:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2239 0.2267 0.2199 1.43 0.03417
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.2239
  • Stop Loss: 0.2267
  • Take Profit: 0.2199

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2267 - 0.2239 = 0.0028

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2239 - 0.2199 = 0.004

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.004 / 0.0028 = 1.4286

📌 Position Size

Amount Margin Quantity Leverage
657.5911 100 2936.4609 6.58
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss 0.0028

Taille de position = 8 / 0.0028 = 2857.14

Taille de position USD = 2857.14 x 0.2239 = 639.71

Donc, tu peux acheter 2857.14 avec un stoploss a 0.2267

Avec un position size USD de 639.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2857.14 x 0.0028 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2857.14 x 0.004 = 11.43

Si Take Profit atteint, tu gagneras 11.43$

Résumé

  • Taille de position 2857.14
  • Taille de position USD 639.71
  • Perte potentielle 8
  • Gain potentiel 11.43
  • Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target TP $ Target
1.79 % 11.75 $
SL % Target SL $ Target
1.25 % 8.22 $
PNL PNL %
-8.22 $ -1.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3801 % 110.36 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2199
            [entry_price] => 0.2239
            [stop_loss] => 0.22698
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-29 07:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2199
            [entry_price] => 0.2239
            [stop_loss] => 0.22726
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-29 07:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2199
            [entry_price] => 0.2239
            [stop_loss] => 0.22754
            [rr_ratio] => 1.1
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-29 07:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2199
            [entry_price] => 0.2239
            [stop_loss] => 0.2281
            [rr_ratio] => 0.95
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-29 07:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00169
            [max_drawdown] => 0.01028
            [rr_ratio] => 0.16
            [high] => 0.23418000
            [low] => 0.22221000
            [mfe_pct] => 0.75
            [mae_pct] => 4.59
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 24
            [start_at] => 2025-08-29T07:15:21-04:00
            [end_at] => 2025-08-29T09:15:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01638
            [max_drawdown] => 0.01236
            [rr_ratio] => 1.33
            [high] => 0.23626000
            [low] => 0.20752000
            [mfe_pct] => 7.32
            [mae_pct] => 5.52
            [mfe_mae_ratio] => 1.33
            [candles_analyzed] => 84
            [start_at] => 2025-08-29T07:15:21-04:00
            [end_at] => 2025-08-29T14:15:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.23085000
            [high_after] => 0.23626000
            [low_before] => 0.21569000
            [low_after] => 0.20752000
            [is_new_high] => 
            [is_new_low] => 1
        )

)